Northern Trust Portfolio holdings
AUM
$727B
1-Year Return
23.08%
Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a prominent financial services firm specializing in wealth management, asset management, and asset servicing for high-net-worth individuals, families, and institutions. Known for its conservative and client-focused approach, it manages hundreds of billions in assets, offering trust and custody services, investment solutions, and banking products tailored to affluent clients and organizations like foundations and endowments. The company has built a reputation for reliability and discretion, serving as a custodian for a significant portion of global institutional assets while maintaining a strong presence in private banking.
This Quarter Return
+6.6%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$395B
AUM Growth
+$11.2B
(+2.9%)
Cap. Flow
-$11.4B
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
4,361
New
103
Increased
1,396
Reduced
2,524
Closed
116
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$229M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$141M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$126M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$93.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$79.1M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
+$3.09B |
| 2 |
Northern Trust
NTRS
|
+$546M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$454M |
| 4 |
Apple
AAPL
|
+$332M |
| 5 |
Intuitive Surgical
ISRG
|
+$202M |
Sector Composition
| 1 | Financials | 15.52% |
| 2 | Technology | 14.92% |
| 3 | Healthcare | 12.28% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Woodward
WWD
$14.4B
| $82M | 0.02% |
1,071,233
-12,413
| -1% | -$950K |
|
|
CMD
652
DELISTED
Cantel Medical Corporation
CMD
| $81.9M | 0.02% |
796,496
-9,399
| -1% | -$967K |
|
653
AerCap
AER
$21.9B
| $81.9M | 0.02% |
1,557,215
-93,507
| -6% | -$4.92M |
|
|
FRC
654
DELISTED
First Republic Bank
FRC
| $81.9M | 0.02% |
945,470
+27,587
| +3% | +$2.39M |
|
655
Alcoa
AA
$8.1B
| $81.6M | 0.02% |
1,514,152
+594,741
| +65% | +$32M |
|
656
Cadence Bank
CADE
$7.04B
| $81.3M | 0.02% |
2,584,199
-35,073
| -1% | -$1.1M |
|
|
MBFI
657
DELISTED
MB Financial Corp
MBFI
| $81.2M | 0.02% |
1,823,034
-55,776
| -3% | -$2.48M |
|
658
Revvity
RVTY
$10B
| $80.5M | 0.02% |
1,101,147
-27,838
| -2% | -$2.04M |
|
659
CDW
CDW
$22B
| $80.4M | 0.02% |
1,156,867
-16,364
| -1% | -$1.14M |
|
660
Acuity Brands
AYI
$10.3B
| $80.1M | 0.02% |
455,160
-19,862
| -4% | -$3.5M |
|
661
ING
ING
$71B
| $80M | 0.02% |
4,332,908
+10,479
| +0.2% | +$193K |
|
|
GRUB
662
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $79.9M | 0.02% |
556,433
+2,121
| +0.4% | +$305K |
|
663
Factset
FDS
$14.2B
| $79.9M | 0.02% |
414,273
-16,646
| -4% | -$3.21M |
|
664
Fair Isaac
FICO
$36.9B
| $79.8M | 0.02% |
521,040
-26,594
| -5% | -$4.07M |
|
665
Maximus
MMS
$4.98B
| $79.8M | 0.02% |
1,114,972
-37,119
| -3% | -$2.66M |
|
666
Atmos Energy
ATO
$26.3B
| $79.6M | 0.02% |
927,341
-19,607
| -2% | -$1.68M |
|
|
IQDE
667
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
| $79.6M | 0.02% |
3,120,424
+46,223
| +2% | +$1.18M |
|
668
New Oriental
EDU
$8.51B
| $79.6M | 0.02% |
846,469
+12,206
| +1% | +$1.15M |
|
669
The GEO Group
GEO
$2.93B
| $79.5M | 0.02% |
3,367,738
-69,646
| -2% | -$1.64M |
|
670
Unilever
UL
$157B
| $79.2M | 0.02% |
1,431,201
-8,011
| -0.6% | -$443K |
|
671
Fidelity National Financial
FNF
$16.4B
| $79.2M | 0.02% |
2,099,067
-482,880
| -19% | -$18.2M |
|
672
Selective Insurance
SIGI
$4.85B
| $79.1M | 0.02% |
1,347,252
-15,251
| -1% | -$895K |
|
673
AstraZeneca
AZN
$252B
| $79M | 0.02% |
2,276,113
+42,832
| +2% | +$1.49M |
|
674
Canadian National Railway
CNI
$59.5B
| $78.7M | 0.02% |
954,155
+28,626
| +3% | +$2.36M |
|
675
Spire
SR
$4.43B
| $78.4M | 0.02% |
1,043,416
-7,243
| -0.7% | -$544K |
|